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截至2024年半年度实现净利润0.55亿元，每股收益0.24元。
截至2024年半年度最新股东权益245422.38万元，未分配利润57836.52万元。
截至2024年半年度最新总资产451144.16万元，负债205721.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,611,291,158.3 | 656,687,317.43 | 2,982,830,513.76 | 2,293,173,213.67 | | 营业总成本 | 1,588,530,440.75 | 655,804,946.6 | 3,135,859,050.59 | 2,421,156,657.53 | | 营业利润 | 57,174,492.45 | 11,863,799.18 | -162,914,590.07 | -137,104,936.82 | | 利润总额 | 57,607,671.71 | 11,901,567.22 | -161,814,324.93 | -135,454,362.99 | | 净利润 | 55,291,301.49 | 10,103,512.15 | -129,490,006.31 | -108,764,035.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,291,301.49 | 10,103,512.15 | -129,490,006.31 | -108,764,035.58 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 2,758,017,992.83 | 2,628,419,572.44 | 2,743,376,185.79 | 3,070,567,188.27 | | 非流动资产合计 | 1,753,423,610.89 | 1,774,790,250.15 | 1,751,372,898.87 | 1,803,945,590.05 | | 资产总计 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 | | 流动负债合计 | 1,859,687,766.82 | 1,769,160,044.86 | 1,851,240,337.37 | 2,200,218,999.76 | | 非流动负债合计 | 197,529,993.7 | 202,322,939.06 | 196,253,209.34 | 206,514,145.11 | | 负债合计 | 2,057,217,760.52 | 1,971,482,983.92 | 2,047,493,546.71 | 2,406,733,144.87 | | 归属于母公司股东权益合计 | 2,454,223,868.77 | 2,431,726,854.65 | 2,447,255,553.93 | 2,467,779,649.43 | | 股东权益合计 | 2,454,223,843.2 | 2,431,726,838.67 | 2,447,255,537.95 | 2,467,779,633.45 | | 负债和股东权益合计 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 721,055,986.65 | 229,788,026.72 | 1,706,370,795.85 | 1,265,548,545.65 | | 经营活动现金流出小计 | 604,270,335.23 | 223,905,019.85 | 1,680,440,806.56 | 1,105,258,040.37 | | 经营活动产生的现金流量净额 | 116,785,651.42 | 5,883,006.87 | 25,929,989.29 | 160,290,505.28 | | 投资活动现金流入小计 | 40,047,048.15 | 40,000,292.68 | 201,009,424.77 | 210,000,000 | | 投资活动现金流出小计 | 63,202,707.75 | 46,564,834.32 | 281,038,334.25 | 261,033,870.05 | | 投资活动产生的现金流量净额 | -23,155,659.6 | -6,564,541.64 | -80,028,909.48 | -51,033,870.05 | | 筹资活动现金流入小计 | 655,769,930.24 | 349,120,600 | 1,147,924,047.41 | 874,965,100 | | 筹资活动现金流出小计 | 734,423,248.03 | 306,624,019.17 | 1,014,944,927.27 | 785,642,615.12 | | 筹资活动产生的现金流量净额 | -78,653,317.79 | 42,496,580.83 | 132,979,120.14 | 89,322,484.88 | | 汇率变动对现金及现金等价物的影响 | 304,577.53 | -95,238.5 | -940,372.7 | -222,752.5 | | 现金及现金等价物净增加额 | 15,281,251.56 | 41,719,807.56 | 77,939,827.25 | 198,356,367.61 | | 期末现金及现金等价物余额 | 306,050,669.11 | 333,725,829.52 | 290,769,417.55 | 411,185,957.91 |
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